Konfoong Materials International Co Ltd (300666) — Free Cash Flow Generation Index
Konfoong Materials International Co Ltd (300666) has a Free Cash Flow Generation Index of -2.86x as of September 2025. Free cash flow of CN¥-261.52 Million represents -3% of operating cash flow (CN¥91.34 Million). Read Konfoong Materials International Co Ltd (300666) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Konfoong Materials International Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Konfoong Materials International Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Konfoong Materials International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Konfoong Materials International Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Konfoong Materials International Co Ltd. For the full company profile including market capitalisation, see market value of Konfoong Materials International Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.77x | CN¥-832.95 Million | CN¥470.02 Million | CN¥1.30 Billion | ▲ +25.4% |
| 2023 | -2.37x | CN¥-597.97 Million | CN¥251.83 Million | CN¥848.99 Million | ▲ +95.4% |
| 2022 | -52.05x | CN¥-785.97 Million | CN¥15.10 Million | CN¥802.46 Million | ▼ -2357.1% |
| 2021 | -2.12x | CN¥-217.97 Million | CN¥102.91 Million | CN¥320.88 Million | ▼ -274.6% |
| 2019 | -0.57x | CN¥-53.51 Million | CN¥94.63 Million | CN¥148.14 Million | ▲ +97.6% |
| 2018 | -23.53x | CN¥-120.60 Million | CN¥5.13 Million | CN¥125.73 Million | ▼ -932.3% |
| 2017 | -2.28x | CN¥-90.32 Million | CN¥39.62 Million | CN¥129.95 Million | ▼ -723.2% |
| 2016 | 0.37x | CN¥22.46 Million | CN¥61.39 Million | CN¥38.93 Million | ▼ -26.7% |
| 2015 | 0.50x | CN¥18.29 Million | CN¥36.64 Million | CN¥18.35 Million | ▲ +117.2% |
| 2014 | -2.91x | CN¥-79.84 Million | CN¥27.46 Million | CN¥107.30 Million | ▼ -85.9% |
| 2013 | -1.56x | CN¥-37.39 Million | CN¥23.91 Million | CN¥61.30 Million | ▲ +19.8% |
| 2012 | -1.95x | CN¥-26.94 Million | CN¥13.81 Million | CN¥40.75 Million | — |